47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,015 GBP2016-03-31
Fixed Assets
2,015 GBP2016-03-31
Total Inventories
5,253 GBP2017-03-31
18,241 GBP2016-03-31
Debtors
224 GBP2016-03-31
Cash at bank and in hand
1,184 GBP2017-03-31
463 GBP2016-03-31
Current Assets
6,437 GBP2017-03-31
18,928 GBP2016-03-31
Creditors
-24,951 GBP2017-03-31
-40,106 GBP2016-03-31
Net Current Assets/Liabilities
-18,514 GBP2017-03-31
-21,178 GBP2016-03-31
Total Assets Less Current Liabilities
-18,514 GBP2017-03-31
-19,163 GBP2016-03-31
Net Assets/Liabilities
-18,514 GBP2017-03-31
-19,163 GBP2016-03-31
Equity
Retained earnings (accumulated losses)
-18,514 GBP2017-03-31
-19,163 GBP2016-03-31
-10,185 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
649 GBP2016-04-01 ~ 2017-03-31
-8,978 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,695 GBP2017-03-31
5,695 GBP2016-03-31
Furniture and fittings
2,365 GBP2017-03-31
2,365 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
8,060 GBP2017-03-31
8,060 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,695 GBP2017-03-31
4,272 GBP2016-03-31
Furniture and fittings
2,365 GBP2017-03-31
1,773 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,060 GBP2017-03-31
6,045 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,423 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
592 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,423 GBP2016-03-31
Furniture and fittings
592 GBP2016-03-31
Finished Goods
5,253 GBP2017-03-31
18,241 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
224 GBP2016-03-31
Trade Creditors/Trade Payables
Current
6,360 GBP2017-03-31
12,746 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
75 GBP2017-03-31
999 GBP2016-03-31
Other Taxation & Social Security Payable
Current
181 GBP2017-03-31
Amount of value-added tax that is payable
Current
128 GBP2017-03-31
123 GBP2016-03-31
Amounts owed to directors
Current
18,207 GBP2017-03-31
26,238 GBP2016-03-31
Creditors
Current
24,951 GBP2017-03-31
40,106 GBP2016-03-31